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Alaska Air

450 hedge funds and large institutions have $4.14B invested in Alaska Air in 2023 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 154 increasing their positions, 148 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
-13
Holders Change %
-2.81%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
93
Increased
154
Reduced
148
Closed
98
Calls
$98.9M
Puts
$162M
Net Calls
-$63.4M
Net Calls Change
-$27.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
276
Shelton Capital Management
Colorado
$233K +$233K +5,963 New
B
277
Bensler
Washington
$232K -$1.88K -48 -0.8%
1WA
278
180 Wealth Advisors
Washington
$231K +$19.9K +520 +9%
LNWWM
279
Laird Norton Wetherby Wealth Management
California
$231K +$231K +5,913 New
MM
280
MQS Management
New York
$230K +$11.1K +283 +5%
AT
281
American Trust
Kentucky
$229K -$30K -769 -12%
BOH
282
Bank of Hawaii
Hawaii
$229K -$157K -4,006 -41%
Twin Tree Management
283
Twin Tree Management
Texas
$226K -$56.5K -1,445 -20%
SA
284
Shilanski & Associates
Alaska
$225K -$47.9K -1,226 -18%
BFM
285
Boothbay Fund Management
New York
$224K -$191K -4,876 -46%
PA
286
Profund Advisors
Maryland
$221K +$221K +5,657 New
PGFC
287
Peapack-Gladstone Financial Corp
New Jersey
$221K +$221K +5,678 New
Carson Wealth (CWM LLC)
288
Carson Wealth (CWM LLC)
Nebraska
$219K +$79.2K +2,027 +57%
GT
289
Greenleaf Trust
Michigan
$218K +$218K +5,583 New
FFG
290
Fortem Financial Group
California
$215K
PAM
291
Panagora Asset Management
Massachusetts
$213K -$344K -8,802 -62%
TCM
292
Teza Capital Management
Illinois
$209K +$209K +5,339 New
Capstone Investment Advisors
293
Capstone Investment Advisors
New York
$188K -$163K -4,179 -46%
TCM
294
Tradewinds Capital Management
Washington
$185K +$58.6K +1,500 +46%
MAM
295
Meeder Asset Management
Ohio
$178K -$1.96M -50,134 -92%
SPIA
296
Steward Partners Investment Advisory
New York
$157K +$29.3K +749 +23%
QCG
297
Quadrant Capital Group
Ohio
$156K +$67.3K +1,722 +76%
FFA
298
Farther Finance Advisors
California
$155K +$134K +3,418 +610%
AF
299
Allworth Financial
California
$138K +$87.1K +2,229 +172%
S
300
SignatureFD
Georgia
$134K +$90.4K +2,313 +207%